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يسعى صندوق iShares Treasury Floating Rate Bond ETF إلى تتبع النتائج الاستثمارية لمؤشر يتكون من سندات الخزانة الأمريكية ذات العائد العائم.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | TREASURY FLOATING RATE NOTE 3.88% 10/31/2026 | 14.45% | $952.40M |
| — | TREASURY FLOATING RATE NOTE 3.86% 10/31/2027 | 14.18% | $934.47M |
| — | TREASURY FLOATING RATE NOTE 3.83% 04/30/2027 | 13.63% | $898.60M |
| — | TREASURY FLOATING RATE NOTE 3.77% 01/31/2027 | 13.54% | $892.75M |
| — | TREASURY FLOATING RATE NOTE 3.77% 01/31/2028 | 13.01% | $857.52M |
| — | TREASURY FLOATING RATE NOTE 3.83% 07/31/2027 | 12.92% | $851.77M |
| — | TREASURY FLOATING RATE NOTE 3.86% 07/31/2026 | 9.14% | $602.50M |
| — | TREASURY FLOATING RATE NOTE 3.78% 04/30/2028 | 9.12% | $601.07M |
| — | BLK CSH FND TREASURY SL AGENCY | 0.01% | $870.00K |
| — | USD CASH | 0.01% | $-429.43K |